Ticker: PDN CUSIP: 46138E735 Class: RAFI DVLPD MRKTS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,104 | $215 | — | — |
| Q1 2024 | 6,519 | $214 | — | — |
| Q4 2023 | 6,519 | $212 | — | — |
| Q2 2023 | 7,094 | $218 | — | — |
| Q4 2022 | 7,367 | $218 | — | — |
| Q3 2022 | 9,707 | $249 | — | — |
| Q2 2022 | 9,634 | $280 | — | — |
| Q1 2022 | 9,257 | $319 | — | — |
| Q4 2021 | 9,601 | $353 | — | — |